諾發集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01360 | 2013-11-06 | 2023-09-29 | 2025-08-07 |
CCASS holding changes from 2014-01-28 to 2014-01-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | 致富證券有限公司 | 1,546,000 | 126,000 | 0.77 | 0.06 | 2014-01-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,338,000 | 76,000 | 1.17 | 0.04 | 2014-01-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,472,000 | 50,000 | 1.24 | 0.03 | 2014-01-29 | |
| 4 | B01183 | 創興證券有限公司 | 582,000 | 34,000 | 0.29 | 0.02 | 2014-01-29 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 662,000 | 30,000 | 0.33 | 0.02 | 2014-01-29 | |
| 6 | B01143 | 海通國際證券有限公司 | 618,000 | 30,000 | 0.31 | 0.02 | 2014-01-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,132,000 | 24,000 | 3.07 | 0.01 | 2014-01-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,944,000 | 22,000 | 3.47 | 0.01 | 2014-01-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,260,000 | 12,000 | 1.13 | 0.01 | 2014-01-29 | |
| 10 | B01649 | 信達國際證券有限公司 | 220,000 | 10,000 | 0.11 | 0.01 | 2014-01-29 | |
| 11 | C00048 | 集友銀行有限公司 | 462,000 | 10,000 | 0.23 | 0.01 | 2014-01-29 | |
| 12 | B01818 | 一通投資者有限公司 | 268,000 | 6,000 | 0.13 | 0.00 | 2014-01-29 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,038,000 | 6,000 | 0.52 | 0.00 | 2014-01-29 | |
| 14 | B01284 | 恒生證券有限公司 | 3,256,000 | -4,000 | 1.63 | -0.00 | 2014-01-29 | |
| 15 | B01779 | 李氏證券有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2014-01-29 | |
| 16 | B01686 | 第一上海證券有限公司 | 236,000 | -10,000 | 0.12 | -0.00 | 2014-01-29 | |
| 17 | B01231 | 騰達證券有限公司 | 60,000 | -10,000 | 0.03 | -0.01 | 2014-01-29 | |
| 18 | B01338 | 英皇證券有限公司 | 130,000 | -12,000 | 0.07 | -0.01 | 2014-01-29 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 444,000 | -20,000 | 0.22 | -0.01 | 2014-01-29 | |
| 20 | B01514 | 高信證券有限公司 | 132,000 | -30,000 | 0.07 | -0.02 | 2014-01-29 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 862,000 | -32,000 | 0.43 | -0.02 | 2014-01-29 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,248,000 | -70,000 | 0.62 | -0.04 | 2014-01-29 | |
| 23 | C00010 | 花旗銀行 | 874,000 | -238,000 | 0.44 | -0.12 | 2014-01-29 | |
| 23 | Total changed named holdings | 32,784,000 | 0 | 16.39 | 0.00 | |||
| 135 | Unchanged named holdings | 27,116,000 | 0 | 13.56 | 0.00 | |||
| 158 | Total named holdings | 59,900,000 | 0 | 29.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.02 | 0.00 | |||
| 161 | Total securities in CCASS | 59,934,000 | 0 | 29.97 | 0.00 | |||
| Securities not in CCASS | 140,066,000 | 0 | 70.03 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 474,000 |
| Turnover | 476,380 |
| Average price | 1.005 |
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